| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,160000 | 26/02/2026 | 1,78% | 28,91% | ***** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 56,180000 | 25/02/2026 | 1,78% | 13,47% | ND |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,112730 | 25/02/2026 | 1,78% | 19,43% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,320000 | 26/02/2026 | 1,78% | 13,41% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,093474 | 26/02/2026 | 1,78% | 29,82% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,960000 | 26/02/2026 | 1,78% | 6,97% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 326,376000 | 25/02/2026 | 1,78% | 42,84% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.218,440000 | 25/02/2026 | 1,78% | 25,67% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,469347 | 26/02/2026 | 1,78% | 24,54% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 99,100000 | 26/02/2026 | 1,78% | 5,81% | ** |
